State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
(+9.1%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$96.9M |
| 2 |
Becton Dickinson
BDX
|
+$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Texas Instruments
TXN
|
+$76.5M |
| 5 |
Under Armour Class C
UA
|
+$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$472M |
| 2 |
Zoom
ZM
|
+$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$67.5M |
| 5 |
Pfizer
PFE
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hancock Whitney
HWC
$5.35B
| $13.8M | 0.03% |
328,900
+18,500
| +6% | +$777K |
|
602
CGI
GIB
$20.7B
| $13.8M | 0.03% |
165,707
-5,984
| -3% | -$498K |
|
603
Wintrust Financial
WTFC
$9.17B
| $13.8M | 0.03% |
181,639
-207
| -0.1% | -$15.7K |
|
604
Jacobs Solutions
J
$17.3B
| $13.7M | 0.03% |
128,286
+4,830
| +4% | +$516K |
|
605
Dorman Products
DORM
$4.86B
| $13.7M | 0.03% |
133,400
| – | – |
|
606
Conagra Brands
CAG
$9.27B
| $13.7M | 0.03% |
363,495
-98,910
| -21% | -$3.72M |
|
607
Western Digital
WDC
$33B
| $13.6M | 0.03% |
270,063
+43,400
| +19% | +$2.19M |
|
|
AIMC
608
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 0.03% |
245,950
| – | – |
|
609
Waters Corp
WAT
$17.4B
| $13.6M | 0.03% |
47,876
+15,080
| +46% | +$4.29M |
|
610
West Pharmaceutical
WST
$18.4B
| $13.5M | 0.03% |
48,029
-6,114
| -11% | -$1.72M |
|
611
Palomar
PLMR
$3.18B
| $13.5M | 0.03% |
201,400
+18,000
| +10% | +$1.21M |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $13.4M | 0.03% |
80,543
-1,752
| -2% | -$292K |
|
613
Verisk Analytics
VRSK
$36.7B
| $13.4M | 0.03% |
75,892
-63,610
| -46% | -$11.2M |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.4M | 0.03% |
87,209
-121
| -0.1% | -$18.6K |
|
615
Etsy
ETSY
$5.73B
| $13.3M | 0.03% |
66,173
-66
| -0.1% | -$13.3K |
|
616
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.03% |
221,737
+37,835
| +21% | +$2.27M |
|
617
Tyler Technologies
TYL
$23.6B
| $13.3M | 0.03% |
31,245
+937
| +3% | +$398K |
|
618
James River Group
JRVR
$246M
| $13.3M | 0.03% |
290,651
-4,300
| -1% | -$196K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.03% |
510,779
+496,543
| +3,488% | +$12.8M |
|
620
PTC
PTC
$24.5B
| $13.2M | 0.03% |
95,793
+38,575
| +67% | +$5.31M |
|
621
Varonis Systems
VRNS
$6.31B
| $13.2M | 0.03% |
256,472
+116,372
| +83% | +$5.97M |
|
622
RLJ Lodging Trust
RLJ
$1.14B
| $13.1M | 0.03% |
847,800
| – | – |
|
623
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.1M | 0.03% |
104,649
+12,936
| +14% | +$1.61M |
|
624
Camping World
CWH
$1.06B
| $13.1M | 0.03% |
358,800
+27,400
| +8% | +$997K |
|
625
J.M. Smucker
SJM
$11.7B
| $13M | 0.03% |
102,977
-261,334
| -72% | -$33.1M |
|